CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.84% | -0.10% | +11.61% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.30% | -0.11% | +41.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.89% | — | -5.15% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.50% | — | -3.02% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.37% | — | +8.04% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.35% | — | +3546.77% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | — | +5.74% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | -0.41% | — | |
| 9 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.92% | — | +2225.61% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | -0.28% | +35.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -3.80% | |
| 12 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.80% | — | -61.07% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.76% | — | -4.55% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.69% | — | +2.50% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.58% | +0.22% | +1467.73% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.56% | — | +1.38% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -7.25% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.51% | — | -3.48% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 1.38% | — | +0.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -1.48% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | -0.11% | +0.22% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | -0.29% | -4.16% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -0.28% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | -0.59% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.34% | -20.14% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -1.26% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | +682.65% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -47.99% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -7.18% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.13% | -10.44% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -0.41% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.05% | — | -3.03% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -0.58% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +0.24% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | — | -0.40% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | -2.42% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +0.98% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.84% | — | -0.65% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | — | +50.21% | |
| 40 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.80% | — | -2.13% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | -1.85% | |
| 42 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.78% | — | -40.89% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.76% | — | -7.03% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.74% | — | -40.92% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.41% | +56.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.12% | +470.71% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.11% | -24.92% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.24% | +7.95% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | -4.16% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +1.8% | +2225.61% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | +41.45% | Add |
| 3 | FDL | First Trust Morn Dvd Lead In | +1.5% | +1467.73% | Add |
| 4 | PFF | Ishares Preferred & Income S | +1% | +682.65% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +470.71% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +35.63% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | +11.61% | Add |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | +0.4% | +8.04% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.3% | +214.82% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +245.72% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +56.08% | Add |
| 12 | CERNCHF | Cerner CORP | +0.2% | +500.04% | Add |
| 13 | DD | DuPont de Nemours, Inc. | +0.2% | +529.15% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -5.15% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.74% | Add |
| 16 | HYLS | Ft Tactical High Yield ETF | 0% | -3.02% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.80% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -1.26% | Trim |
| 19 | MS F PERP +A | Morgan Stanley | -0.1% | -2.13% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.1% | +0.22% | Add |
| 21 | PFG | Principal Financial Group | -0.1% | +0.70% | Add |
| 22 | SLB | Slb LTD | -0.1% | +8.52% | Add |
| 23 | ETN | Eaton Corporation plc | -0.1% | -1.85% | Trim |
| 24 | TJX | Tjx Companies INC | -0.1% | +76.78% | Add |
| 25 | ✓ | Spdr Ser Tr | -0.1% | -68.66% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.2% | -10.44% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -0.2% | -16.70% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -53.42% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -7.25% | Trim |
| 30 | O | Realty Income CORP | -0.3% | -40.92% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.3% | -45.01% | Trim |
| 32 | FLOT | Ishares Floating Rate Bond E | -0.4% | -45.84% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -24.92% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.5% | -20.14% | Trim |
| 35 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.6% | -40.89% | Trim |
| 36 | HN9 | Hanesbrands INC | -0.6% | -36.70% | Trim |
| 37 | PFE | Pfizer INC | -0.9% | -47.99% | Trim |
| 38 | FPE | Ft-preferred Secur & INC ETF | -0.9% | +3546.77% | Add |
| 39 | EMLP | First Trust North American E | -0.9% | -78.59% | Trim |
| 40 | DON | Wisdomtree US Midcap Dividen | -1.4% | -93.43% | Trim |
| 41 | EUDG | Wisdomtree Europe Quality Di | -3% | -61.07% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 43 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 44 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 45 | EMMF | Wisdomtree Emerging Markets | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |